| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 328,580000 | 29.994,620000 | · | 28/05/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.493,460000 | 92.280,070000 | · | 28/05/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.009,356977 | 33,010000 | · | 28/05/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.308,940000 | 22.135,440000 | · | 28/05/2026 |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 608,084500 | 1.168.757,930000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,844600 | 162.683,060000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 109,665464 | 1.767.625,570000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 750,150500 | 788.250,650000 | · | 28/05/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 228,020000 | 272.267,880000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.383,190000 | 52.234,750000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 149,750000 | 41.295,510000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 114,290400 | 3.371.248,400000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 83,506900 | 270.118,080000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 23,925410 | 56.200,160000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,346200 | 572.134,370000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 414,307300 | 8.492.234,690000 | 8.835.530 | 27/05/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,673700 | 550.014,650000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 260,639900 | 683.310,520000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 670,706800 | 6.134.986,360000 | · | 28/05/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 39,662500 | 408.322,280000 | · | 27/05/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 672,453129 | 92.095,140000 | · | 28/05/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 684,143500 | 942.108,640000 | · | 28/05/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 297,144800 | 1.631.343,200000 | · | 28/05/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 297,972712 | 497.297,960000 | · | 28/05/2026 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 61,074762 | 671.624,750000 | · | 27/05/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 691,850000 | 199.100,060000 | · | 27/05/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,000000 | 352.822,700000 | · | 27/05/2026 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,780000 | 23.343,060000 | · | 27/05/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 689,997422 | 1.842,380000 | · | 27/05/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,471599 | 69,250000 | · | 27/05/2026 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 511,537166 | 120.340,150000 | · | 27/05/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 801,054100 | 499.037,490000 | · | 28/05/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 803,458294 | 153.969,130000 | · | 28/05/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,509667 | 1.772.200,610000 | · | 27/05/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,040818 | 4.100.233,360000 | · | 27/05/2026 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,116181 | 790.758,440000 | · | 27/05/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.098,330000 | 94.194,810000 | · | 27/05/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,615000 | 673.157,960000 | · | 27/05/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,121400 | 725.000,030000 | · | 28/05/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,017000 | 1.068.841,870000 | · | 28/05/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,336300 | 210.682,670000 | · | 28/05/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,633400 | 240.341,290000 | · | 28/05/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,331400 | 95.290,370000 | · | 28/05/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,539500 | 77.464,140000 | · | 28/05/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,181800 | 29.682,120000 | · | 28/05/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,257800 | 59.474,460000 | · | 28/05/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,103232 | 535.070,420000 | · | 28/05/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,515801 | 2.476.543,710000 | · | 28/05/2026 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 28,153271 | 235.560,920000 | · | 27/05/2026 |
| AMUNDI PRIME USA RE CAP | RVI USA | 12,470000 | 121.576,940000 | · | 27/05/2026 |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,450000 | 1.625,330000 | · | 27/05/2026 |
| AMUNDI PRIME USA RU CAP | RVI USA | 11,068145 | 0,010000 | · | 27/05/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,539554 | 15.767,840000 | · | 28/05/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,185762 | 10.412,990000 | · | 28/05/2026 |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,700000 | 245.411,810000 | · | 27/05/2026 |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,220000 | 1.901,670000 | · | 27/05/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,805000 | 5.991,070000 | · | 27/05/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,002300 | 15.932,850000 | · | 27/05/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,253700 | 9.386,290000 | · | 27/05/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,128500 | 18.344,070000 | · | 27/05/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,212200 | 157.032,150000 | · | 27/05/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,387700 | 131.495,290000 | · | 27/05/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,141000 | 22.768,320000 | · | 27/05/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 378,097400 | 758.224,520000 | · | 28/05/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 379,108892 | 171.900,100000 | · | 28/05/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,725900 | 1.398,110000 | · | 27/05/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 96,527627 | 2.791,280000 | · | 27/05/2026 |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 128,878200 | 3.846,950000 | · | 27/05/2026 |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 116,478732 | 1.221,320000 | · | 27/05/2026 |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 122,302200 | 2.752,830000 | · | 27/05/2026 |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 118,061098 | 2.635,940000 | · | 27/05/2026 |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 137,133000 | 7.212,730000 | · | 27/05/2026 |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 136,255134 | 3.847,700000 | · | 27/05/2026 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 126,675700 | 5.262,200000 | · | 27/05/2026 |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 122,224542 | 623,200000 | · | 27/05/2026 |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 146,079700 | 173.833,050000 | · | 27/05/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,180000 | 7,150000 | · | 28/05/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,420000 | 5,640000 | · | 28/05/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,050000 | 51.737,270000 | · | 28/05/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,750000 | 969.272,570000 | · | 28/05/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,941000 | 479.495,350000 | · | 28/05/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,610000 | 37,320000 | · | 28/05/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,100000 | 292.605,060000 | · | 28/05/2026 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 37,200000 | 51.466,150000 | · | 28/05/2026 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,350000 | 551,270000 | · | 28/05/2026 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 755,230000 | 33.380,960000 | · | 28/05/2026 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 77,550000 | 8.425,390000 | · | 28/05/2026 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,101000 | 15.227,020000 | · | 28/05/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,650000 | 6.356,810000 | · | 28/05/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 0,000000 | · | 26/02/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,519000 | 14.564,310000 | · | 28/05/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,710000 | 2.070,210000 | · | 28/05/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,860000 | 59,990000 | · | 28/05/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,440000 | 4,840000 | · | 28/05/2026 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV ALEMANIA | 9,824100 | 20.803,440000 | · | 16/04/2026 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,320000 | 162,320000 | · | 27/05/2026 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.053,340000 | 38.288,300000 | · | 27/05/2026 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,910000 | 13.027,120000 | · | 27/05/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 331,465200 | 55.294,030000 | · | 28/05/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 332,341913 | 21.001,350000 | · | 28/05/2026 |
